PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,518,792 Value ($000) $613,009 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 3,486,284 Value ($000) $707,783 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 2,742,959 Value ($000) $472,717 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,167,067 Value ($000) $335,461 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 298,627 Value ($000) $54,909 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 16,114 Value ($000) $2,912 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 11,314 Value ($000) $2,055 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 15,627 Value ($000) $2,952 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 15,822 Value ($000) $2,768 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 16,577 Value ($000) $2,349 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 15,499 Value ($000) $2,205 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 16,999 Value ($000) $2,180 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 13,788 Value ($000) $1,655 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 13,788 Value ($000) $1,443 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 13,806 Value ($000) $1,469 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 98,154 Value ($000) $10,572 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 14,377 Value ($000) $1,742 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 17,468 Value ($000) $2,093 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 22,361 Value ($000) $3,158 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 19,960 Value ($000) $2,749 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 19,480 Value ($000) $2,329 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 22,014 Value ($000) $1,820 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 20,432 Value ($000) $1,589 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 20,826 Value ($000) $1,273 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 86,704 Value ($000) $6,493 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 895,044 Value ($000) $61,043 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 1,068,745 Value ($000) $95,935 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 1,096,479 Value ($000) $101,120 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 1,063,241 Value ($000) $88,146 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 1,004,358 Value ($000) $106,653 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 990,013 Value ($000) $92,869 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 820,601 Value ($000) $64,003 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 860,311 Value ($000) $52,277 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 902,049 Value ($000) $50,772 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 1,011,689 Value ($000) $55,751 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 846,172 Value ($000) $44,462 Avg Close $52.87 Range $45.93 - $56.73